ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.13%
13,724
+713
152
$1.92M 0.13%
35,369
-14,921
153
$1.91M 0.13%
10,138
-91
154
$1.86M 0.12%
10,789
+460
155
$1.85M 0.12%
7,812
-212
156
$1.84M 0.12%
27,497
-343
157
$1.84M 0.12%
29,730
+2,832
158
$1.83M 0.12%
6,789
+1,045
159
$1.82M 0.12%
25,870
+1,093
160
$1.82M 0.12%
5,127
+406
161
$1.78M 0.12%
37,365
+1,450
162
$1.78M 0.12%
14,339
-141
163
$1.77M 0.12%
47,637
-524
164
$1.74M 0.11%
34,917
-526
165
$1.73M 0.11%
7,670
-45
166
$1.7M 0.11%
11,009
-1,602
167
$1.7M 0.11%
29,316
+917
168
$1.7M 0.11%
12,114
-341
169
$1.7M 0.11%
11,444
+1,973
170
$1.69M 0.11%
18,810
+2,321
171
$1.68M 0.11%
28,410
-1,515
172
$1.66M 0.11%
12,813
+3,648
173
$1.65M 0.11%
9,953
-1,888
174
$1.65M 0.11%
10,539
+43
175
$1.64M 0.11%
8,683
-176
5 6
7
8 9